ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,477 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 4 季 13F 持有人
ConocoPhillips 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,359
- 較 2025 年第 3 季 +113 家
- 持有股數
- 10.2 億
- 較 2025 年第 3 季 −156.5 萬 (−0.2%)
- 總市值
- $956.1 億
- 較 2025 年第 3 季 −$10.5 億 (−1.1%)
- 新進機構
- 247
- 另有 790 家加碼
- 清倉機構
- 134
- 另有 992 家減碼
另有 40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2025 年第 4 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 57,198 | $535.4 萬 | 0.16% | +200+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 57,225 | $535.7 萬 | 0.03% | −1,859−3.1% | 減碼 |
| Massmutual Trust Co FSB | 57,706 | $540.2 萬 | 0.14% | −5,984−9.4% | 減碼 |
| Novem Group | 57,881 | $541.8 萬 | 0.63% | +6,851+13.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 54,703 | $542.7 萬 | 0.12% | +3,577+7.0% | 加碼 |
| Tiaa Trust, National Association | 58,280 | $545.6 萬 | 0.01% | −2,528−4.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 58,793 | $550.4 萬 | 0.14% | +58,793 | 新進 |
| LGT Fund Management Co Ltd. | 58,557 | $551.0 萬 | 0.44% | −11,425−16.3% | 減碼 |
| Guggenheim Capital LLC | 58,956 | $551.9 萬 | 0.04% | −2,053−3.4% | 減碼 |
| Central Trust Co | 58,980 | $552.1 萬 | 0.11% | −4,500−7.1% | 減碼 |
| Choate Investment Advisors | 59,021 | $552.5 萬 | 0.11% | −9,248−13.5% | 減碼 |
| AE Wealth Management LLC | 59,975 | $561.4 萬 | 0.03% | −43,455−42.0% | 減碼 |
| Virginia Retirement Systems Et Al | 60,100 | $562.6 萬 | 0.03% | −1,900−3.1% | 減碼 |
| Capital International Ltd | 60,680 | $568.0 萬 | 0.20% | +3,242+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 61,329 | $574.1 萬 | 0.05% | +42,945+233.6% | 加碼 |
| Union Heritage Capital, LLC | 61,338 | $574.2 萬 | 1.94% | −2,000−3.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 61,946 | $579.9 萬 | 0.40% | +1,800+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 62,639 | $586.4 萬 | 0.12% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 62,700 | $586.9 萬 | 0.02% | +62,700 | 新進 |
| RSM US Wealth Management LLC | 62,530 | $588.4 萬 | 0.07% | −1,751−2.7% | 減碼 |
| Merit Financial Group, LLC | 63,016 | $589.9 萬 | 0.05% | +3,510+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $590.7 萬 | 0.10% | −2,400−3.7% | 減碼 |
| Hendley & Co Inc | 63,226 | $591.9 萬 | 2.12% | −12,092−16.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 63,418 | $593.7 萬 | 0.20% | +837+1.3% | 加碼 |
| Capital Fund Management S.A. | 64,240 | $601.4 萬 | 0.06% | −79,899−55.4% | 減碼 |
| Sciencast Management LP | 64,306 | $602.0 萬 | 0.83% | +16,963+35.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,508 | $603.9 萬 | 0.20% | 00.0% | 不變 |
| Nomura Holdings Inc | 65,445 | $612.6 萬 | 0.02% | −33,267−33.7% | 減碼 |
| Castleview Partners, LLC | 65,642 | $614.5 萬 | 3.04% | +14,992+29.6% | 加碼 |
| Hantz Financial Services, Inc. | 65,827 | $616.2 萬 | 0.09% | −4,041−5.8% | 減碼 |
| Umb Bank N A | 67,821 | $634.9 萬 | 0.08% | −6,595−8.9% | 減碼 |
| First Nebraska Trust Co | 67,884 | $635.5 萬 | 0.58% | +17,070+33.6% | 加碼 |
| SFMG, LLC | 67,994 | $636.5 萬 | 0.43% | −229−0.3% | 減碼 |
| Resources Investment Advisors, LLC. | 68,295 | $639.3 萬 | 0.06% | −1,014−1.5% | 減碼 |
| Metis Global Partners, LLC | 68,526 | $641.5 萬 | 0.15% | −2,683−3.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 68,594 | $642.1 萬 | 2.47% | +1,435+2.1% | 加碼 |
| Weatherly Asset Management L. P. | 69,214 | $647.9 萬 | 0.50% | +4,259+6.6% | 加碼 |
| Scissortail Wealth Management, LLC | 69,252 | $648.3 萬 | 1.48% | 00.0% | 不變 |
| Argent Trust Co | 69,363 | $649.3 萬 | 0.22% | −4,295−5.8% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $655.3 萬 | 0.45% | 00.0% | 不變 |
| Everence Capital Management Inc | 70,044 | $655.7 萬 | 0.39% | −5,530−7.3% | 減碼 |
| Farther Finance Advisors, LLC | 70,231 | $657.4 萬 | 0.07% | +34,551+96.8% | 加碼 |
| Callan Family Office, LLC | 70,975 | $664.4 萬 | 0.14% | +12,039+20.4% | 加碼 |
| Nicholas Company, Inc. | 71,036 | $665.0 萬 | 0.12% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 71,230 | $666.8 萬 | 0.77% | −2,425−3.3% | 減碼 |
| Hartford Investment Management Co | 71,298 | $667.4 萬 | 0.20% | −1,879−2.6% | 減碼 |
| Paragon Capital Management LLC | 72,566 | $679.3 萬 | 3.44% | −3,204−4.2% | 減碼 |
| Optiver Holding B.V. | 73,645 | $689.4 萬 | 0.12% | +32,321+78.2% | 加碼 |
| Oxbow Advisors, LLC | 74,754 | $699.8 萬 | 0.62% | −91,936−55.2% | 減碼 |
| Eastern Bank | 75,461 | $706.4 萬 | 0.12% | −3,834−4.8% | 減碼 |
| Dockside LLC | 75,520 | $706.9 萬 | 1.82% | +75,520 | 新進 |
| Peak Asset Management, LLC | 75,589 | $707.6 萬 | 1.20% | +1,289+1.7% | 加碼 |
| Pensionmark Financial Group, LLC | 75,617 | $707.8 萬 | 0.12% | +2,821+3.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 75,887 | $710.4 萬 | 0.40% | +3,226+4.4% | 加碼 |
| Independent Advisor Alliance | 75,947 | $710.9 萬 | 0.17% | −2,353−3.0% | 減碼 |
| Providence Capital Advisors, LLC | 76,500 | $716.1 萬 | 1.20% | +8,825+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 78,888 | $738.5 萬 | 0.03% | −20,923−21.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 78,842 | $738.7 萬 | 0.06% | −6,800−7.9% | 減碼 |
| Steel Peak Wealth Management LLC | 79,180 | $741.2 萬 | 0.24% | +75,264+1,922.0% | 加碼 |
| Kentucky Retirement Systems | 79,479 | $744.0 萬 | 0.20% | 00.0% | 不變 |
| Hennessy Advisors Inc | 79,624 | $745.4 萬 | 0.26% | −3,100−3.7% | 減碼 |
| Private Advisor Group, LLC | 79,718 | $746.2 萬 | 0.04% | −6,895−8.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 79,782 | $746.8 萬 | 0.15% | +19,813+33.0% | 加碼 |
| Shelton Capital Management | 80,043 | $749.3 萬 | 0.15% | −600−0.7% | 減碼 |
| Millennium Management LLC | 80,849 | $756.8 萬 | 0.01% | −1,210,525−93.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 81,300 | $761.0 萬 | 0.01% | −53,693−39.8% | 減碼 |
| Norinchukin Bank, The | 81,523 | $763.1 萬 | 0.09% | +4,969+6.5% | 加碼 |
| HGK Asset Management Inc | 81,612 | $764.0 萬 | 1.13% | +22,420+37.9% | 加碼 |
| Meiji Yasuda America Inc | 81,998 | $767.6 萬 | 1.76% | +81,998 | 新進 |
| Candriam Luxembourg S.C.A. | 82,248 | $770.0 萬 | 0.04% | +6,379+8.4% | 加碼 |
| Westwood Holdings Group Inc. | 82,908 | $776.1 萬 | 0.06% | +3,191+4.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,603 | $782.6 萬 | 0.44% | +1,985+2.4% | 加碼 |
| Investment Management Corp of Ontario | 84,524 | $791.2 萬 | 0.11% | +25,289+42.7% | 加碼 |
| Sendero Wealth Management, LLC | 84,956 | $795.3 萬 | 0.88% | −28,883−25.4% | 減碼 |
| Mizuho Securities USA LLC | 89,977 | $798.0 萬 | 0.13% | −988−1.1% | 減碼 |
| LMCG Investments, LLC | 86,161 | $806.6 萬 | 0.46% | +4,636+5.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 86,171 | $806.7 萬 | 0.09% | +20,501+31.2% | 加碼 |
| Wesbanco Bank Inc | 86,272 | $807.6 萬 | 0.22% | −4,091−4.5% | 減碼 |
| Intact Investment Management Inc. | 88,200 | $825.6 萬 | 0.24% | −4,200−4.5% | 減碼 |
| XTX Topco Ltd | 88,474 | $828.2 萬 | 0.22% | +81,529+1,173.9% | 加碼 |
| Pinnacle Associates Ltd | 88,685 | $830.2 萬 | 0.11% | −3,367−3.7% | 減碼 |
| Logan Capital Management Inc | 89,264 | $835.6 萬 | 0.35% | +55+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,317 | $836.1 萬 | 0.28% | −2,567−2.8% | 減碼 |
| Bourgeon Capital Management LLC | 89,930 | $841.8 萬 | 1.37% | +170.0% | 加碼 |
| Atlantic Union Bankshares Corp | 90,016 | $842.6 萬 | 0.16% | −4,789−5.1% | 減碼 |
| Cardinal Capital Management | 91,413 | $855.7 萬 | 1.13% | +1,471+1.6% | 加碼 |
| Old Point Trust & Financial Services N A | 92,605 | $866.9 萬 | 2.70% | −2,311−2.4% | 減碼 |
| Vinva Investment Management Ltd | 92,139 | $867.0 萬 | 0.11% | −6,637−6.7% | 減碼 |
| Huntington National Bank | 92,977 | $870.4 萬 | 0.05% | −7,119−7.1% | 減碼 |
| Montgomery Investment Management Inc | 93,267 | $873.1 萬 | 3.14% | −380.0% | 減碼 |
| Allstate Corp | 95,369 | $892.7 萬 | 0.12% | +48,774+104.7% | 加碼 |
| Arvest Bank Trust Division | 95,658 | $895.5 萬 | 0.48% | −1,358−1.4% | 減碼 |
| HITE Hedge Asset Management LLC | 95,770 | $896.5 萬 | 0.57% | −467,671−83.0% | 減碼 |
| UniSuper Management Pty Ltd | 96,241 | $900.9 萬 | 0.05% | −1,551−1.6% | 減碼 |
| Hamel Associates, Inc. | 96,319 | $901.6 萬 | 2.72% | −140.0% | 減碼 |
| CX Institutional | 96,386 | $902.3 萬 | 0.27% | +12,753+15.2% | 加碼 |
| Davenport & Co LLC | 96,795 | $907.8 萬 | 0.05% | +5,772+6.3% | 加碼 |
| Old National Bancorp | 98,560 | $922.6 萬 | 0.15% | −7,982−7.5% | 減碼 |
| Prospera Financial Services Inc | 99,105 | $927.9 萬 | 0.15% | −1,433−1.4% | 減碼 |
| New Age Alpha Advisors, LLC | 99,628 | $932.6 萬 | 0.40% | +2,181+2.2% | 加碼 |